Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -229.81K | C$ -250.04K | C$ -166.86K | C$ -73.34K | C$ -72.33K |
Operating Income | C$ -2.67M | C$ -3.11M | C$ -3.64M | C$ -2.34M | C$ -1.38M |
EBITDA | C$ -2.37M | C$ -3.00M | C$ -3.60M | C$ -2.17M | C$ -1.43M |
Net Income | C$ -2.69M | C$ -3.27M | C$ -3.78M | C$ -2.26M | C$ -1.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.52K | C$ 23.89K | C$ 1.01M | C$ 1.37M | C$ 123.00K |
Total Assets | C$ 422.51K | C$ 1.80M | C$ 2.94M | C$ 1.75M | C$ 485.68K |
Total Debt | C$ 435.48K | C$ 407.51K | C$ 62.41K | C$ 136.44K | C$ 374.38K |
Net Debt | C$ 434.02K | C$ 407.03K | C$ -831.40K | C$ -1.06M | C$ 368.07K |
Total Liabilities | C$ 2.42M | C$ 1.15M | C$ 352.30K | C$ 255.05K | C$ 764.27K |
Stockholders' Equity | C$ -2.00M | C$ 651.78K | C$ 2.59M | C$ 1.49M | C$ -278.59K |
Cash Flow | |||||
Free Cash Flow | C$ -664.94K | C$ -2.27M | C$ -5.85M | C$ -2.16M | C$ -1.26M |
Operating Cash Flow | C$ -655.57K | C$ -2.27M | C$ -4.34M | C$ -2.16M | C$ -1.26M |
Investing Cash Flow | C$ -9.37K | C$ 99.77K | C$ -1.51M | C$ 37.22K | C$ 0.00 |
Financing Cash Flow | C$ 665.92K | C$ 1.28M | C$ 5.55M | C$ 3.31M | C$ 1.26M |